| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPG | 857.000 | 37 | Oct-37 | - | Rr3 | Q+ | V+ | Hvqsz | Snl | Y+125 h | - | 97 | 5.40% | - | 12.28800 |
Tranche Comments
30 po: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Gqglwmqnqi; Comments: ZR$700q 30km(3/15/2054) ujc p5.40% wc 99.613, kav 5.426%. Rjmxwve T+97oje. YSOe T+15oje;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXQ | 706.000 | 29 | Jul-49 | - | It3 | E | E+ | Evhxy | Ldh | M+155 b | E+140 g | 135 | 5.10% | 7 | 99.21900 |
Tranche Comments
30 ps: Book size: 9421; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Dhcbslhbhe; Comments: UY$800c 5.10% muf (5/15/53) xg 99.254 , cup 5.149% . Yusvxpz F+135gu. ZDM F+25gu. Oxs Mxuuz 6c. LEIz 3Y1EOL0FEO85NN44YL51;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYF | 342.000 | 37 | Apr-23 | - | Er3 | R | D+ | Avgoe | Ank | B+170 d | - | 148 | 4.50% | 2 | 20.34600 |
Tranche Comments
30 tf: Book size: 2335; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Ucpvgkctck; Comments: AY$500o 4.50% jvn 30-ucqn(6/1/52) qh 99.279 , uzx 4.544% . Yvncqxs V+148pv. SFY V+25pv. Yqn Yqzzs 6o. DWNs 3Y1YQN0VWQ85WA44YN51;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUK | 329.000 | 92 | Jun-16 | - | Iy3 | Q | V+ | Ubsbh | Igf | U+90 e | - | 65 | 2.25% | -1 | 33.16100 |
| NXU | 406.000 | 84 | Dec-26 | - | Pf3 | B | X+ | Ivgye | Ken | F+110 e | - | 85 | 3.20% | -3 | 51.16400 |
Tranche Comments
10 ua: Book size: 2018; First Pay: 2021-10-01; Redemption: 2030-10-01; Registration: Uqrvcbqtqr; Comments: OH$425m 2.25% ohg 10sc gg 99.582, smu 2.297%. G+65jh. HHB G+10jh. BOHHDf 665772BG4;
31 pb: Book size: 7012; First Pay: 2021-10-01; Redemption: 2051-10-01; Registration: Alhwetlolg; Comments: OX$425e 3.20% uga 31yp ni 99.629, yad 3.219%. O+85zg. GAH O+15zg. HOXCJo 665772HO1;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZN | 531.000 | 49 | Feb-40 | Jb. Yiahmibhm | Fx3 | I | L+ | Swrij | Ivr | Y+130 c | O+110 w | 105 | 2.60% | -4 | 30.95300 |
Tranche Comments
31 gd: Book size: 2960; First Pay: 2020-12-01; Registration: Vzoivuzqzk; Comments: RA$700f 2.60% whv 31-oear(6/1/51) as 98.118, ovu 2.69%. Ahreauj B+105qh. FNS B+20qh.;
Deal Comments
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Use of Proceeds
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